Predictive Oncology Inc.
POAI
$1.06
-$0.03-2.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.58% | -74.16% | -63.89% | -72.05% | -60.45% |
| Total Receivables | 168.59% | -14.87% | -10.17% | 80.13% | -16.18% |
| Inventory | -19.78% | 14.64% | 44.32% | 16.15% | 11.68% |
| Prepaid Expenses | -40.19% | -28.71% | 56.79% | -20.60% | -2.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.20% | -- | -- | -- | -- |
| Total Current Assets | -77.91% | -66.22% | -56.89% | -66.83% | -56.86% |
|
|
|||||
| Total Current Assets | -77.91% | -66.22% | -56.89% | -66.83% | -56.86% |
| Net Property, Plant & Equipment | -21.21% | -38.85% | -26.65% | -24.08% | 51.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.93% | -14.58% | -10.33% | -10.04% | -4.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.83% | -17.41% | -30.44% | -28.72% | 1,233.60% |
| Total Assets | -65.51% | -58.73% | -49.51% | -57.70% | -43.98% |
|
|
|||||
| Total Accounts Payable | -14.33% | -2.25% | 54.22% | 21.38% | 41.40% |
| Total Accrued Expenses | -8.74% | -16.21% | 17.97% | 35.45% | -30.78% |
| Short-term Debt | -- | -24.75% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.73% | -10.57% | 20.51% | 26.30% | 372.29% |
| Total Finance Division Other Current Liabilities | -1.86% | 23.31% | -57.38% | -53.27% | -22.28% |
| Total Other Current Liabilities | -1.86% | 23.31% | -57.38% | -53.27% | -22.28% |
| Total Current Liabilities | -9.05% | -8.51% | 22.72% | 15.51% | 1.76% |
|
|
|||||
| Total Current Liabilities | -9.05% | -8.51% | 22.72% | 15.51% | 1.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -24.75% | -- | -- | -- |
| Capital Leases | -26.88% | -27.27% | -25.52% | -21.93% | 2,375.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.99% | -- | -- | -- | -- |
| Total Liabilities | -15.79% | -15.11% | 3.69% | 0.62% | 54.85% |
|
|
|||||
| Common Stock & APIC | 2.38% | 2.44% | 1.95% | 0.16% | 0.28% |
| Retained Earnings | -7.55% | -8.50% | -8.71% | -9.40% | -9.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -102.46% | -83.12% | -72.16% | -78.15% | -62.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -50.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -50.00% | 0.00% |
|
|
|||||
| Total Common Equity | -102.46% | -83.12% | -72.16% | -78.15% | -62.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -50.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -102.45% | -83.12% | -72.16% | -78.15% | -62.00% |
|
|
|||||